CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARCT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,856 | 19,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $753,472 | 97,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $268,517 | 34,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,891 | 120,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $528,406 | 86,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $409,146 | 22,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $938,087 | 50,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $776,271 | 42,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $464,457 | 35,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $373,126 | 28,680 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $879,476 | 67,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $228,744 | 21,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,172 | 6,343 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $562,329 | 53,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $232,098 | 13,677 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $875,652 | 51,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $449,705 | 26,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,760,571 | 75,854 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $830,918 | 35,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $317,977 | 13,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $526,738 | 21,632 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,051,920 | 43,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $323,855 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $361,339 | 10,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $715,924 | 21,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,642,764 | 167,094 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $725,190 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,571 | 367 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,150,845 | 36,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,778,154 | 147,873 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $357,700 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,042,440 | 40,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,496,406 | 121,911 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,129,992 | 39,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $760,020 | 26,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,545,491 | 314,789 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $462,621 | 19,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $894,081 | 37,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $264,576 | 15,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,267,552 | 133,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,144,068 | 303,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,821,772 | 190,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,527,942 | 103,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,408,730 | 89,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $262,858 | 16,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,000,055 | 63,536 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,632,184 | 97,633 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $819,584 | 30,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,458,752 | 91,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,634,382 | 98,200 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||